REMC vs FEMD overlap
REMC and FEMD overlap 9.3% by weight, across 18 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | REMC | FEMD | Overlap |
|---|---|---|---|
| Delta Air LIDAL | 1.49% | 1.43% | 1.43% |
| Phillips 66PSX | 1.72% | 1.39% | 1.39% |
| Dollar General CDG | 0.80% | 1.25% | 0.80% |
| PPG INDS Inc.PPG | 0.74% | 0.99% | 0.74% |
| Raymond JamesRJF | 0.59% | 1.76% | 0.59% |
| Regions FinanciaRF | 0.58% | 1.71% | 0.58% |
| Pultegroup Inc.PHM | 0.54% | 1.23% | 0.54% |
| Regal Rexnord CoRRX | 0.38% | 0.74% | 0.38% |
| Annaly Capital MNLY | 0.37% | 2.05% | 0.37% |
| Tenet HealthcareTHC | 0.37% | 2.75% | 0.37% |
| WP Carey Inc.WPC | 0.36% | 1.62% | 0.36% |
| Carlisle COS Inc.CSL | 0.35% | 1.09% | 0.35% |
| ONTO InnovationONTO | 0.34% | 0.88% | 0.34% |
| Reinsurance GROURGA | 0.31% | 1.64% | 0.31% |
| BXP Inc.BXP | 0.24% | 1.14% | 0.24% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: REMC, SEC Form N-PORT, June 30, 2026; FEMD, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: REMC institutional holders, FEMD institutional holders.
Frequently asked questions
How much do REMC and FEMD overlap?
9.3% by weight, with 18 holdings in common, using holdings for REMC as of June 30, 2026 and FEMD as of July 31, 2026. The largest shared position is DAL.
Do institutions hold both REMC and FEMD?
0 Form 13F filers report positions in both, out of 5 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.